Wellington Management Group’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,317,553
| Closed | -$1.88M | – | 1956 |
|
|
2020
Q2 | $1.88M | Sell |
1,317,553
-269,167
| -17% | -$383K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $602K | Sell |
1,586,720
-89,096
| -5% | -$33.8K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $724K | Sell |
1,675,816
-5,674
| -0.3% | -$2.45K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $977K | Sell |
1,681,490
-45,484
| -3% | -$26.4K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1.04M | Buy |
1,726,974
+39,722
| +2% | +$24K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $998K | Buy |
1,687,252
+28,575
| +2% | +$16.9K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $923K | Sell |
1,658,677
-88,631
| -5% | -$49.3K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $973K | Sell |
1,747,308
-6,940
| -0.4% | -$3.87K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $947K | Sell |
1,754,248
-3,813,250
| -68% | -$2.06M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $5.09M | Buy |
5,567,498
+63,658
| +1% | +$58.2K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $9.77M | Buy |
5,503,840
+1,628,898
| +42% | +$2.89M | ﹤0.01% | 1279 |
|
|
2017
Q3 | $6.96M | Sell |
3,874,942
-391
| -0% | -$702 | ﹤0.01% | 1380 |
|
|
2017
Q2 | $5.39M | Buy |
3,875,333
+83,832
| +2% | +$117K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $5.38M | Buy |
3,791,501
+2,255,700
| +147% | +$3.2M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $3.17M | Buy |
1,535,801
+38,800
| +3% | +$80.1K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.05M | Buy |
1,497,001
+67,600
| +5% | +$47.3K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $441K | Buy |
1,429,401
+15,900
| +1% | +$4.91K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $459K | Sell |
1,413,501
-69,500
| -5% | -$22.6K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $448K | Buy |
1,483,001
+302,500
| +26% | +$91.4K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $352K | Buy |
1,180,501
+152,000
| +15% | +$45.3K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $350K | Buy |
1,028,501
+11,500
| +1% | +$3.91K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $397K | Buy |
1,017,001
+49,000
| +5% | +$19.1K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $377K | Sell |
968,001
-1,284,700
| -57% | -$500K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $1.29M | Buy |
2,252,701
+64,500
| +3% | +$37K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.83M | Buy |
2,188,201
+43,800
| +2% | +$36.6K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $2.12M | Sell |
2,144,401
-43,900
| -2% | -$43.3K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $2.88M | Buy |
2,188,301
+22,100
| +1% | +$29.1K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $3.22M | Sell |
2,166,201
-61,400
| -3% | -$91.4K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $4.52M | Buy |
+2,227,601
| New | +$4.52M | ﹤0.01% | 1446 |
|